IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$846K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1,000K
4
UL icon
Unilever
UL
+$826K
5
AAP icon
Advance Auto Parts
AAP
+$665K

Sector Composition

1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.28%
6,057
+520
77
$829K 0.25%
1,000
78
$826K 0.25%
3,712
79
$809K 0.25%
16,100
-4,000
80
$800K 0.25%
13,035
81
$800K 0.25%
+20,498
82
$746K 0.23%
19,794
-14,149
83
$742K 0.23%
+12,150
84
$734K 0.23%
8,900
85
$724K 0.22%
3,108
86
$719K 0.22%
3,003
-1,200
87
$709K 0.22%
3,064
-1,069
88
$692K 0.21%
4,343
89
$669K 0.2%
5,990
-500
90
$608K 0.19%
6,458
-1,495
91
$602K 0.18%
2,300
92
$553K 0.17%
156
+60
93
$552K 0.17%
2,900
-600
94
$541K 0.17%
12,500
-13,470
95
$464K 0.14%
1,312
-50
96
$456K 0.14%
7,736
-1,500
97
$426K 0.13%
891
-795
98
$425K 0.13%
25,035
99
$406K 0.12%
20,800
-24,100
100
$370K 0.11%
5,253
-187
1 2 3
4
5